Great Tree Pharmacy Co., Ltd. (TPEX: 6469)
165.00
-6.50 (-3.79%)
Sep 10, 2024, 1:30 PM CST
Great Tree Pharmacy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,074 | 2,135 | 2,458 | 1,308 | 835.8 | 308.12 | Upgrade
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Cash & Short-Term Investments | 2,074 | 2,135 | 2,458 | 1,308 | 835.8 | 308.12 | Upgrade
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Cash Growth | 0.68% | -13.17% | 87.88% | 56.55% | 171.26% | -51.37% | Upgrade
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Accounts Receivable | 738.27 | 677.7 | 430.75 | 470.87 | 315.63 | 344.23 | Upgrade
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Other Receivables | 109.4 | 248.67 | 114.63 | 44.41 | 71.03 | 101.92 | Upgrade
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Receivables | 847.67 | 926.38 | 545.38 | 515.28 | 386.66 | 446.15 | Upgrade
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Inventory | 2,996 | 2,794 | 2,632 | 1,839 | 1,462 | 1,160 | Upgrade
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Prepaid Expenses | 87.41 | 86.76 | 77.5 | 41.14 | 34.26 | 40.12 | Upgrade
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Other Current Assets | 37.61 | 34.41 | 31.77 | 34.5 | 27.46 | 28.55 | Upgrade
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Total Current Assets | 6,043 | 5,976 | 5,745 | 3,739 | 2,746 | 1,983 | Upgrade
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Property, Plant & Equipment | 4,716 | 4,358 | 4,054 | 3,519 | 3,157 | 2,604 | Upgrade
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Long-Term Investments | 105.23 | 91.75 | 48.83 | - | - | - | Upgrade
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Other Intangible Assets | 46.04 | 43.83 | 27.63 | 20.53 | 18.02 | 20.68 | Upgrade
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Long-Term Deferred Tax Assets | 37.79 | 32.45 | 25.88 | 11.83 | 7.74 | 3.43 | Upgrade
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Other Long-Term Assets | 402.16 | 271.76 | 217.46 | 100.02 | 79.92 | 67.21 | Upgrade
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Total Assets | 11,350 | 10,773 | 10,118 | 7,390 | 6,009 | 4,678 | Upgrade
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Accounts Payable | 2,324 | 2,367 | 2,301 | 1,722 | 1,170 | 970.43 | Upgrade
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Accrued Expenses | 280.19 | 345.71 | 364.35 | 269.61 | 211.59 | 114.63 | Upgrade
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Short-Term Debt | - | - | - | 370 | 370 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 40.58 | 183.7 | Upgrade
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Current Portion of Leases | 487 | 450.13 | 401.96 | 309.12 | 287.12 | 216.97 | Upgrade
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Current Income Taxes Payable | 95.68 | 83.27 | 140.4 | 78.31 | 35.79 | 23.4 | Upgrade
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Current Unearned Revenue | 22.45 | 18.81 | 16.45 | 11.9 | 8.1 | 7.05 | Upgrade
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Other Current Liabilities | 499.04 | 60.72 | 55 | 52.29 | 40.68 | 31.97 | Upgrade
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Total Current Liabilities | 3,709 | 3,326 | 3,279 | 2,814 | 2,164 | 1,548 | Upgrade
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Long-Term Debt | 795.79 | 800.44 | 1,167 | - | - | - | Upgrade
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Long-Term Leases | 3,434 | 3,174 | 2,949 | 2,562 | 2,282 | 1,877 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.55 | 1.97 | 1.63 | - | - | - | Upgrade
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Other Long-Term Liabilities | 104.21 | 115.66 | 91.76 | 56.01 | 40.19 | 26.02 | Upgrade
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Total Liabilities | 8,049 | 7,422 | 7,494 | 5,437 | 4,490 | 3,456 | Upgrade
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Common Stock | 1,127 | 1,117 | 891.35 | 700.43 | 530.66 | 425.82 | Upgrade
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Additional Paid-In Capital | 1,284 | 1,286 | 867.95 | 726.35 | 658.51 | 534.71 | Upgrade
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Retained Earnings | 614.04 | 871.92 | 835.16 | 498.42 | 307.31 | 233.57 | Upgrade
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Comprensive Income & Other | 201.72 | 6.38 | 5.87 | 6.68 | 2.79 | 6.45 | Upgrade
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Total Common Equity | 3,227 | 3,282 | 2,600 | 1,932 | 1,499 | 1,201 | Upgrade
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Minority Interest | 74.07 | 69.74 | 24.41 | 20.63 | 20.28 | 21.93 | Upgrade
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Shareholders' Equity | 3,301 | 3,351 | 2,625 | 1,952 | 1,520 | 1,222 | Upgrade
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Total Liabilities & Equity | 11,350 | 10,773 | 10,118 | 7,390 | 6,009 | 4,678 | Upgrade
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Total Debt | 4,716 | 4,424 | 4,519 | 3,241 | 2,980 | 2,277 | Upgrade
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Net Cash (Debt) | -2,642 | -2,289 | -2,060 | -1,933 | -2,144 | -1,969 | Upgrade
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Net Cash Per Share | -19.11 | -16.57 | -15.52 | -14.78 | -16.95 | -15.47 | Upgrade
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Filing Date Shares Outstanding | 131.85 | 130.68 | 128.06 | 126.49 | 124.3 | 117.33 | Upgrade
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Total Common Shares Outstanding | 131.85 | 130.68 | 128.06 | 126.49 | 124.3 | 117.33 | Upgrade
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Working Capital | 2,334 | 2,650 | 2,466 | 925.19 | 582.56 | 435.07 | Upgrade
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Book Value Per Share | 24.48 | 25.11 | 20.31 | 15.27 | 12.06 | 10.23 | Upgrade
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Tangible Book Value | 3,181 | 3,238 | 2,573 | 1,911 | 1,481 | 1,180 | Upgrade
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Tangible Book Value Per Share | 24.13 | 24.78 | 20.09 | 15.11 | 11.92 | 10.06 | Upgrade
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Buildings | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - | Upgrade
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Machinery | 1,228 | 1,109 | 901.76 | 743.07 | 582.83 | 439.34 | Upgrade
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Construction In Progress | - | - | - | - | - | 44.82 | Upgrade
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Leasehold Improvements | 853.97 | 764.73 | 682.02 | 554.12 | 463.63 | 394.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.